DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
-4.28%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.45M |
| 2 |
Altria Group
MO
|
$4.05M |
| 3 |
Western Union
WU
|
$3.64M |
| 4 |
Schlumberger
SLB
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Conagra Brands
CAG
|
$9.26M |
| 4 |
Royal Bank of Canada
RY
|
$7.97M |
| 5 |
Abbott
ABT
|
$7.12M |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.97M | 0.45% |
14,221
+5,079
| +56% | +$703K |
|
52
Northern Trust
NTRS
$25B
| $1.93M | 0.44% |
+28,284
| New | +$1.93M |
|
53
TJX Companies
TJX
$152B
| $1.91M | 0.44% |
26,706
-799
| -3% | -$57.1K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $1.83M | 0.42% |
+41,434
| New | +$1.83M |
|
55
CVS Health
CVS
$92.8B
| $1.77M | 0.4% |
18,320
+126
| +0.7% | +$12.2K |
|
56
Hormel Foods
HRL
$14B
| $1.74M | 0.4% |
+27,488
| New | +$1.74M |
|
57
Kroger
KR
$44.9B
| $1.72M | 0.39% |
47,569
+35,793
| +304% | +$1.29M |
|
58
Ecolab
ECL
$78.6B
| $1.65M | 0.38% |
15,074
-419
| -3% | -$46K |
|
59
Procter & Gamble
PG
$368B
| $1.6M | 0.37% |
22,271
+1,785
| +9% | +$128K |
|
60
Booking.com
BKNG
$181B
| $1.59M | 0.36% |
+1,287
| New | +$1.59M |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.57M | 0.36% |
23,201
-1,023
| -4% | -$69.4K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.35% |
17,384
-779
| -4% | -$69.5K |
|
63
O'Reilly Automotive
ORLY
$88B
| $1.49M | 0.34% |
5,972
-202
| -3% | -$50.5K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.34% |
17,825
-367
| -2% | -$30.5K |
|
65
FedEx
FDX
$54.5B
| $1.46M | 0.33% |
10,109
-5,795
| -36% | -$834K |
|
66
McKesson
MCK
$85.4B
| $1.42M | 0.32% |
7,687
+94
| +1% | +$17.4K |
|
67
Valero Energy
VLO
$47.2B
| $1.4M | 0.32% |
23,349
+10,504
| +82% | +$631K |
|
68
Intel
INTC
$107B
| $1.39M | 0.32% |
46,235
-860
| -2% | -$25.9K |
|
69
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.32% |
6,203
-225
| -4% | -$50.1K |
|
70
PPG Industries
PPG
$25.1B
| $1.36M | 0.31% |
15,551
+493
| +3% | +$43.2K |
|
71
HF Sinclair
DINO
$9.52B
| $1.36M | 0.31% |
27,859
+10,044
| +56% | +$491K |
|
72
PepsiCo
PEP
$204B
| $1.35M | 0.31% |
14,332
-486
| -3% | -$45.8K |
|
73
Visa
V
$683B
| $1.35M | 0.31% |
+19,402
| New | +$1.35M |
|
74
Analog Devices
ADI
$124B
| $1.34M | 0.31% |
+23,750
| New | +$1.34M |
|
75
Boeing
BA
$177B
| $1.3M | 0.3% |
9,904
-349
| -3% | -$45.7K |
|